BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.7M
3
+$22.2M
4
GTM
ZoomInfo Technologies
GTM
+$21.6M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
+$46M
2
+$30M
3
+$23.9M
4
FINV
FinVolution Group
FINV
+$15.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Technology 34.71%
2 Financials 29.94%
3 Consumer Discretionary 12.48%
4 Healthcare 12.07%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.45%
19,751,231
-744,689
2
$86.3M 8%
9,179,415
+1,372,795
3
$56M 5.19%
1,296,406
+514,695
4
$53M 4.91%
1,252,900
+960,400
5
$37.7M 3.5%
+1,454,490
6
$34.7M 3.21%
7,532,729
-3,435,761
7
$29.8M 2.76%
87,516
-70,076
8
$27.8M 2.58%
429,903
-20,467
9
$21.6M 2%
+848,902
10
$21.5M 1.99%
82,120
+6,049
11
$21M 1.95%
161,211
-13,703
12
$21M 1.94%
146,724
-321,759
13
$20.8M 1.93%
4,473,109
+1,569,674
14
$20.2M 1.88%
599,641
+343,881
15
$19.3M 1.79%
151,290
+166
16
$18.7M 1.74%
4,655,419
+243,279
17
$18.1M 1.68%
2,994,553
+2,756,446
18
$13.7M 1.27%
507,908
-34,051
19
$13.2M 1.22%
208,672
+65,358
20
$12.7M 1.18%
177,303
+106,238
21
$12.6M 1.17%
748,616
+333,717
22
$10.7M 0.99%
2,496,303
+1,726,344
23
$7.82M 0.73%
65,322
-100,845
24
$7.7M 0.71%
26,814
-104,572
25
$7.64M 0.71%
59,650
+32,812
1
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